Market Value2,145,639,000
Total Holdings533
File Date2020-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
VICR / Vicor Corporation
MGA / Magna International Inc.
EVRG / Evergy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLPI / Gaming and Leisure Properties, Inc.
BG / Bunge Global SA
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ABB / ABB Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEEV / Veeva Systems Inc.
KEY / KeyCorp
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
SONO / Sonos, Inc.
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
GWRE / Guidewire Software, Inc.
SYNA / Synaptics Incorporated
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
TTGT / TechTarget, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd.
STNG / Scorpio Tankers Inc.
COP / ConocoPhillips
SC / Santander Consumer USA Holdings Inc
/ Delphi Technologies PLC
PH / Parker-Hannifin Corporation
BHC / Bausch Health Companies Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
EMR / Emerson Electric Co.
NRC / NRC Health
CSX / CSX Corporation
OTEX / Open Text Corporation
GAP / The Gap, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
NVRO / Nevro Corp.
US0906721065 / BioTelemetry, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
AMED / Amedisys, Inc.
MKL / Markel Group Inc.
BERY / Berry Global Group, Inc.
FBHS / Fortune Brands Home & Security Inc
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
CUTR / Cutera, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATRC / AtriCure, Inc.
PEN / Penumbra, Inc.
AMOT / Allied Motion Technologies Inc
MDWD / MediWound Ltd.
SU / Suncor Energy Inc.
GPMT / Granite Point Mortgage Trust Inc.
BRMK / Broadmark Realty Capital Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
US00C4U1L353 / Mylan N.V.
TFC / Truist Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AJX / Great Ajax Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSKA / Heska Corp. (Restricted Voting)
DVA / DaVita Inc.
ACC / American Campus Communities Inc.
AY / Atlantica Sustainable Infrastructure plc
ICPT / Intercept Pharmaceuticals Inc
JBGS / JBG SMITH Properties
MITT / TPG Mortgage Investment Trust, Inc.
PXLW / Pixelworks, Inc.
RDNT / RadNet, Inc.
SPNE / SeaSpine Holdings Corp
SRCL / Stericycle, Inc.
US30068N1054 / Exantas Capital Corp.
XENT / Intersect ENT Inc
PLAY / Dave & Buster's Entertainment, Inc.
FEYE / FireEye Inc
/ Sina Corp.
EQH / Equitable Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
Y / Alleghany Corp.
DRNA / Dicerna Pharmaceuticals Inc
MDLA / Medallia Inc
FTCH / Farfetch Limited
BDSI / Biodelivery Sciences International
US83088V1026 / Slack Technologies Inc
STOK / Stoke Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
REAL / The RealReal, Inc.
CSTL / Castle Biosciences, Inc.
ARNC / Arconic Corporation
TPTX / Turning Point Therapeutics Inc
HCAT / Health Catalyst, Inc.
ITRN / Ituran Location and Control Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TFX / Teleflex Incorporated
AFG / American Financial Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US5537771033 / MTS Systems Corporation
ST / Sensata Technologies Holding plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SEM / Select Medical Holdings Corporation
TRU / TransUnion
US16706W1027 / Chiasma Inc
/ Juniper Industrial Holdings Inc
IMO / Imperial Oil Limited
RWT / Redwood Trust, Inc.
US45772F1075 / Inphi Corporation
CBAY / CymaBay Therapeutics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
STOHF / Equinor ASA
EVER / EverQuote, Inc.
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
SPWR / SunPower Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
GLOP / Gaslog Partners LP - Unit
ALC / Alcon Inc.
OC / Owens Corning
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
PHR / Phreesia, Inc.
COUP / Coupa Software Inc
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
VBIV / VBI Vaccines Inc.
AMK / AssetMark Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
INSM / Insmed Incorporated
DSPG / DSP Group, Inc.
FARO / FARO Technologies, Inc.
LFVN / LifeVantage Corporation
QRVO / Qorvo, Inc.
NUVA / Nuvasive Inc
MDGL / Madrigal Pharmaceuticals, Inc.
NVCR / NovoCure Limited
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
CRC / California Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
LVS / Las Vegas Sands Corp.
US5391831030 / Livongo Health, Inc.
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
BF.B / Brown-Forman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MFC / HEXAOM
ATH / Athene Holding Ltd - Class A
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
SZY / Sykes Enterprises, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
PAGS / PagSeguro Digital Ltd.
CVE / Cenovus Energy Inc.
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
STE / STERIS plc
STNE / StoneCo Ltd.
ENV / Envestnet, Inc.
QTWO / Q2 Holdings, Inc.
FMC / FMC Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
RMD / ResMed Inc.
AIV / Apartment Investment and Management Company
JLL / Jones Lang LaSalle Incorporated
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
HP / Helmerich & Payne, Inc.
BKI / Black Knight Inc - Class A
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ATRS / Antares Pharma Inc
ACRE / Ares Commercial Real Estate Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
SUI / Sun Communities, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ESE / ESCO Technologies Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
018490100 / Allergan plc
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BRO / Brown & Brown, Inc.
CACI / CACI International Inc
APPS / Digital Turbine, Inc.
UNM / Unum Group
CASH / Pathward Financial, Inc.
CINF / Cincinnati Financial Corporation
AMH / American Homes 4 Rent
NTUS / Natus Medical Inc
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation Ltd.
DDD / 3D Systems Corporation
VICI / VICI Properties Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LBRDK / Liberty Broadband Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGNC / AGNC Investment Corp.
CALX / Calix, Inc.
VRNS / Varonis Systems, Inc.
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
URGN / UroGen Pharma Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TUFN / Tufin Software Technologies Ltd
TER / Teradyne, Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
NTRA / Natera, Inc.
JCOM / J2 Global Inc.
CCRN / Cross Country Healthcare, Inc.
SNAP / Snap Inc.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc. Put
BL / BlackLine, Inc.
BLL / Ball Corp.
DOCU / DocuSign, Inc.
PCG / PG&E Corporation
LGIH / LGI Homes, Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
MEOBF / Mesoblast Limited
US92220P1057 / Varian Medical Systems, Inc.
DOV / Dover Corporation
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
WSBF / Waterstone Financial, Inc.
CSGS / CSG Systems International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TVTX / Travere Therapeutics, Inc.
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
CARA / Cara Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
EFC / Ellington Financial Inc.
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
DFS / Discover Financial Services
RGNX / REGENXBIO Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CNMD / CONMED Corporation
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRFT / Perficient, Inc.
NUAN / Nuance Communications Inc
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
AGYS / Agilysys, Inc.
CRL / Charles River Laboratories International, Inc.
HFC / HollyFrontier Corp
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
IIIV / i3 Verticals, Inc.
LNT / Alliant Energy Corporation
SLP / Simulations Plus, Inc.
IFF / International Flavors & Fragrances Inc.
ARMK / Aramark
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
EVTC / EVERTEC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
ACGL / Arch Capital Group Ltd.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
SGEN / Seagen Inc
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
JEF / Jefferies Financial Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
AER / AerCap Holdings N.V.
HURN / Huron Consulting Group Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
HCC / Warrior Met Coal, Inc.
NDAQ / Nasdaq, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
POWI / Power Integrations, Inc.
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Call
FOXF / Fox Factory Holding Corp.
HXL / Hexcel Corporation
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSN / Parsons Corporation
KHC / The Kraft Heinz Company
CHE / Chemed Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company Put
HUM / Humana Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
AMBA / Ambarella, Inc.
BK / The Bank of New York Mellon Corporation
EEFT / Euronet Worldwide, Inc.
LMAT / LeMaitre Vascular, Inc.
FLT / Corpay, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation Call
LDOS / Leidos Holdings, Inc.
PRGO / Perrigo Company plc
UDR / UDR, Inc.
QDEL / QuidelOrtho Corporation
MORN / Morningstar, Inc.
NFLX / Netflix, Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
ADUS / Addus HomeCare Corporation
NBIX / Neurocrine Biosciences, Inc.
FIS / Fidelity National Information Services, Inc.
PK / Park Hotels & Resorts Inc.
WTM / White Mountains Insurance Group, Ltd.
KEN / Kenon Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
CI / The Cigna Group
J / Jacobs Solutions Inc.
ATEC / Alphatec Holdings, Inc.
FDS / FactSet Research Systems Inc.
ACB / Aurora Cannabis Inc.
UTHR / United Therapeutics Corporation
NVT / nVent Electric plc
CPRT / Copart, Inc.
PKG / Packaging Corporation of America
FLO / Flowers Foods, Inc.
TFSL / TFS Financial Corporation
SAGE / Sage Therapeutics, Inc.
AXP / American Express Company
ATSG / Air Transport Services Group, Inc.
ESTC / Elastic N.V.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
SLAB / Silicon Laboratories Inc.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
ENTG / Entegris, Inc.
FOLD / Amicus Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
CW / Curtiss-Wright Corporation
KMX / CarMax, Inc.
AES / The AES Corporation
DOX / Amdocs Limited
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOG / Alphabet Inc. Put
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SO / The Southern Company
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
AYX / Alteryx, Inc.
FSLR / First Solar, Inc.
CMS / CMS Energy Corporation
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CNXN / PC Connection, Inc.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
APPF / AppFolio, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
F / Ford Motor Company
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
HAE / Haemonetics Corporation
AUDC / AudioCodes Ltd.
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
CGNX / Cognex Corporation
BIIB / Biogen Inc.
GMED / Globus Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
WIX / Wix.com Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AGR / Avangrid, Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
IDA / IDACORP, Inc.
NATI / National Instruments Corp.
MODN / Model N, Inc.
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PEGA / Pegasystems Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
WU / The Western Union Company
LPSN / LivePerson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXEL / Exelixis, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation Put
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
DG / Dollar General Corporation
SPGI / S&P Global Inc.
ANET / Arista Networks, Inc. Call
NUE / Nucor Corporation
UI / Ubiquiti Inc.
SYF / Synchrony Financial
ICL / ICL Group Ltd
IEX / IDEX Corporation
TSEM / Tower Semiconductor Ltd.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
SRE / Sempra
ESLT / Elbit Systems Ltd.
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSTR / Strategy Inc
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation Call
NBIS / Nebius Group N.V.
AOS / A. O. Smith Corporation
CRVL / CorVel Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
DLB / Dolby Laboratories, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
POOL / Pool Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
ORA / Ormat Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPNS / Sapiens International Corporation N.V.
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
NVMI / Nova Ltd.
PNR / Pentair plc
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
CIEN / Ciena Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
FVRR / Fiverr International Ltd.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.